Paycom Software, Inc. Cash Flow Reinvestment Rate
Paycom Software, Inc. cash flow reinvestment rate. Paycom Software, Inc. (PAYC) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $73.50 Million (capex $73.50 Million ) from operating cash flow of $196.10 Million. Explore how well can Paycom Software, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paycom Software, Inc. (2011–2025)
Cash flow reinvestment rate of Paycom Software, Inc. from 2011 to 2025. Historical reinvestment intensity for Paycom Software, Inc. across 15 annual periods. Explore PAYC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paycom Software, Inc. Cash Flow Reinvestment Rate by Year (2011–2025)
Paycom Software, Inc. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Paycom Software, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Paycom Software, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $270.90 Million | $678.90 Million | $270.90 Million | ▼ -1.0% |
| 2024 | 0.40x | $215.10 Million | $533.90 Million | $192.90 Million | ▼ -39.6% |
| 2023 | 0.67x | $323.73 Million | $485.04 Million | $196.83 Million | ▲ +52.2% |
| 2022 | 0.44x | $160.08 Million | $365.10 Million | $136.80 Million | ▼ -63.5% |
| 2021 | 1.20x | $383.86 Million | $319.36 Million | $126.19 Million | ▲ +131.7% |
| 2020 | 0.52x | $117.88 Million | $227.21 Million | $94.10 Million | ▼ -47.0% |
| 2019 | 0.98x | $219.54 Million | $224.26 Million | $92.93 Million | ▲ +157.0% |
| 2018 | 0.38x | $70.39 Million | $184.82 Million | $59.91 Million | ▼ -85.8% |
| 2017 | 2.68x | $349.74 Million | $130.60 Million | $59.39 Million | ▲ +6.5% |
| 2016 | 2.51x | $248.86 Million | $98.95 Million | $43.80 Million | ▲ +299.7% |
| 2015 | 0.63x | $27.04 Million | $42.97 Million | $16.55 Million | ▼ -1.5% |
| 2014 | 0.64x | $14.27 Million | $22.34 Million | $14.27 Million | ▼ -36.8% |
| 2013 | 1.01x | $17.18 Million | $16.98 Million | $17.18 Million | ▲ +85.9% |
| 2012 | 0.54x | $5.97 Million | $10.97 Million | $5.97 Million | ▼ -66.8% |
| 2011 | 1.64x | $14.87 Million | $9.09 Million | $14.87 Million | — |